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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €212.524 12 May 2026
Davy Moderate Growth Fund Class B Accumulating Shares €199.979 12 May 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.666 12 May 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.088 12 May 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.92 12 May 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.341 12 May 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.776 12 May 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €272.373 12 May 2026
Davy Long Term Growth Fund Class B Accumulating Shares €256.275 12 May 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.967 12 May 2026
Davy Long Term Growth Fund Class E Accumulating Shares €170.091 12 May 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €724.05 12 May 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €681.883 12 May 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €653.204 12 May 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £218.41 12 May 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £200.283 12 May 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £179.853 12 May 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.388 12 May 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.539 12 May 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.918 12 May 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £184.678 12 May 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £166.097 12 May 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £154.285 12 May 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £139.813 12 May 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.383 12 May 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €262.312 07 May 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €251.237 12 May 2026
Global Equity Foundation Fund Class E Accumulating Shares €186.847 12 May 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.581 07 May 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.477 07 May 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.596 07 May 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €113.677 07 May 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €118.066 07 May 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €132.878 12 May 2026
Davy Global Fundamentals Fund B Accumulating Shares €133.573 12 May 2026
Davy Global Fundamentals Fund C Accumulating Shares €134.094 12 May 2026
Davy Global Fundamentals Fund D Accumulating Shares €134.269 12 May 2026
Davy Global Fundamentals Fund E Accumulating Shares €128.747 12 May 2026
Davy Global Fundamentals Fund F Accumulating Shares €135.32 12 May 2026
Davy Global Fundamentals Fund G Accumulating Shares €136.025 12 May 2026
Davy Global Fundamentals Fund H Accumulating Shares €128.879 12 May 2026